Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | - | - | - | 9,230 | 10,045 | 3,862 | 0 |
| Profit before tax | - | - | - | - | -909 | 286 | -1,828 | 0 |
| Net profit | - | - | - | - | -909 | 286 | -1,828 | 0 |
| Equity | 1,052 | 1,408 | -86 | 1,100 | 191 | 477 | -1,351 | -1,242 |
| Liabilities | 0 | 0 | - | - | 5 | 5 | 0 | - |
| Non-current assets | 0 | 0 | - | - | 29,717 | - | 17,467 | - |
| Current assets | 1,286 | 1,408 | - | - | 5,076 | - | 2,305 | - |
| Total assets | 1,286 | 1,408 | 0 | 0 | 34,793 | 0 | 19,772 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 229 | 66 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +8.8% | -61.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.6% | - | -9.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -475.9% | 60.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.8% | 2.8% | -47.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.8% | 2.8% | -47.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,615 | 5,023 | 3,565 | - |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-10 | 0.01 |
| 2021-11-16 | 2021-12-12 | 0.20 |
| 2021-11-08 | 2021-11-14 | 0.20 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 0.47 |
| 2026-08-13 | 2026-08-30 | 0.31 |
| 2026-08-02 | 2026-08-10 | 0.31 |
| 2026-07-01 | 2026-07-07 | 7.26 |
| 2026-06-30 | 2026-06-30 | 7.16 |
| 2026-06-18 | 2026-06-29 | 7.0 |
| 2026-05-25 | 2026-05-25 | 0.53 |
| 2026-05-22 | 2026-05-24 | 0.46 |
| 2026-05-08 | 2026-05-21 | 0.31 |
| 2026-04-24 | 2026-05-07 | 0.31 |
| 2026-03-27 | 2026-04-20 | 0.26 |
| 2026-03-02 | 2026-03-02 | 1.14 |
| 2026-01-02 | 2026-03-01 | 0.82 |
| 2026-01-01 | 2026-01-01 | 0.66 |
| 2025-12-31 | 2025-12-31 | 0.55 |
| 2025-12-15 | 2025-12-30 | 0.42 |
| 2025-12-01 | 2025-12-11 | 0.42 |
| 2025-11-07 | 2025-11-30 | 0.21 |
| 2025-10-30 | 2025-11-02 | 0.21 |
| 2025-10-26 | 2025-10-29 | 0.15 |
| 2025-10-02 | 2025-10-18 | 0.46 |
| 2025-09-30 | 2025-10-01 | 0.35 |
| 2025-09-13 | 2025-09-29 | 0.22 |
| 2025-09-01 | 2025-09-11 | 0.22 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-08-01 | 2025-08-06 | 0.23 |
| 2025-07-31 | 2025-07-31 | 0.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.